EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$11.6M
3
+$9.05M
4
MKL icon
Markel Group
MKL
+$8.39M
5
SCHW icon
Charles Schwab
SCHW
+$7.83M

Top Sells

1
+$16.5M
2
+$11.2M
3
+$9.82M
4
CRI icon
Carter's
CRI
+$9.76M
5
OPCH icon
Option Care Health
OPCH
+$9.74M

Sector Composition

1 Financials 15.96%
2 Technology 14.66%
3 Industrials 13.27%
4 Consumer Discretionary 10.79%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,733
1027
– –
-6,529
1028
– –
-4,415
1029
– –
-7,373
1030
– –
-638,625
1031
– –
-10,784
1032
– –
-150,920
1033
– –
-9,535
1034
– –
-9,311
1035
– –
-53,918
1036
– –
-20,111
1037
– –
-113,901
1038
– –
-2,379
1039
– –
-11,838
1040
– –
-80,463
1041
– –
-28,310
1042
– –
-486
1043
– –
-36,973
1044
– –
-7,240
1045
– –
-7,802
1046
– –
-8,796
1047
– –
-23,782
1048
– –
-12,514
1049
– –
-54,244
1050
– –
-26,712
40 41
42
43 44